SOW
State of Wyoming’s Spotify SPOT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.66M | Sell |
3,461
-1,019
| -23% | -$782K | 0.32% | 19 |
|
2025
Q1 | $2.46M | Buy |
4,480
+2,004
| +81% | +$1.1M | 0.33% | 21 |
|
2024
Q4 | $1.11M | Buy |
2,476
+386
| +18% | +$173K | 0.14% | 72 |
|
2024
Q3 | $770K | Buy |
2,090
+1,086
| +108% | +$400K | 0.11% | 100 |
|
2024
Q2 | $315K | Sell |
1,004
-458
| -31% | -$144K | 0.05% | 289 |
|
2024
Q1 | $386K | Buy |
+1,462
| New | +$386K | 0.06% | 230 |
|
2022
Q3 | – | Sell |
-54
| Closed | -$5K | – | 1908 |
|
2022
Q2 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 1729 |
|
2022
Q1 | – | Sell |
-79
| Closed | -$18K | – | 2004 |
|
2021
Q4 | $18K | Sell |
79
-109
| -58% | -$24.8K | 0.01% | 1508 |
|
2021
Q3 | $43K | Buy |
188
+75
| +66% | +$17.2K | 0.03% | 799 |
|
2021
Q2 | $31K | Buy |
113
+67
| +146% | +$18.4K | 0.02% | 854 |
|
2021
Q1 | $12K | Buy |
+46
| New | +$12K | 0.02% | 377 |
|